KELDMANN INNOVATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KELDMANN INNOVATION A/S
KELDMANN INNOVATION A/S (CVR number: 50513017) is a company from SVENDBORG. The company recorded a gross profit of 104.6 kDKK in 2024. The operating profit was -616.3 kDKK, while net earnings were -656.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KELDMANN INNOVATION A/S's liquidity measured by quick ratio was 43.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -66.26 | 971.04 | 521.87 | -18.51 | 104.58 |
EBIT | - 950.32 | -30.54 | - 340.81 | - 813.81 | - 616.33 |
Net earnings | 252.21 | 246.70 | -1 318.01 | -1 012.20 | - 656.56 |
Shareholders equity total | 6 813.95 | 7 060.65 | 5 742.64 | 4 730.44 | 4 073.88 |
Balance sheet total (assets) | 7 104.42 | 7 516.56 | 6 084.96 | 5 005.11 | 4 337.55 |
Net debt | -4 318.89 | -4 497.54 | -3 645.06 | -3 073.25 | -2 711.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.5 % | -10.1 % | -18.1 % | -13.9 % |
ROE | 3.8 % | 3.6 % | -20.6 % | -19.3 % | -14.9 % |
ROI | 3.8 % | 3.6 % | -10.5 % | -18.5 % | -14.1 % |
Economic value added (EVA) | -1 280.09 | - 378.60 | - 704.31 | -1 111.43 | - 863.45 |
Solvency | |||||
Equity ratio | 95.9 % | 93.9 % | 94.4 % | 94.5 % | 93.9 % |
Gearing | 1.7 % | 2.5 % | 3.1 % | 4.0 % | 4.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 16.9 | 24.4 | 38.3 | 43.1 |
Current ratio | 25.5 | 16.9 | 24.4 | 38.3 | 43.1 |
Cash and cash equivalents | 4 431.37 | 4 670.73 | 3 825.18 | 3 260.58 | 2 906.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.